SBIIX Performance — Sterling Capital Behavioral International Equity Fund, Institutional Class
Data updated: 2025-02-28
SBIIX returned +5.70% over one year to Dec 2024. Annualised returns are +4.66% over 3 years and +3.32% over 5 years. The fund beat its International Materials Equity category average: $100 invested three years ago grew to $115, against $85 for the category, and to $106 over one year, against $96. Volatility over the past three years was 17.36% a year. In the 12 months to Dec 2024 the fund lost a net $3.5M, and assets reached $125.77M.
SBIIX Growth of $100
What $100 invested in Sterling Capital Behavioral International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | SBIIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $106 | $96 |
| 3 years (Jan 2022 – Dec 2024) | $115 | $85 |
| 5 years (Jan 2020 – Dec 2024) | $118 | $114 |
| Since data start (Jul 2019 – Dec 2024) | $124 | $121 |
SBIIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.70% |
| 3 years (annualised) | +4.66% |
| 5 years (annualised) | +3.32% |
SBIIX Annual Returns
Calendar-year total returns of Sterling Capital Behavioral International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +5.70% |
| 2023 | +20.76% |
| 2022 | −10.20% |
| 2021 | +13.15% |
| 2020 | −9.21% |
| 2019 (Jul–Dec) | +5.13% |
SBIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +2.9% | +3.9% | −2.0% | +5.4% | −4.8% | +3.1% | +3.2% | +0.3% | −4.3% | −0.4% | −1.1% |
| 2023 | +7.4% | −0.6% | +1.7% | +1.9% | −5.1% | +6.9% | +3.7% | −2.8% | −2.1% | −4.0% | +8.7% | +4.7% |
| 2022 | −0.4% | −3.2% | −0.4% | −5.6% | +3.3% | −9.9% | +2.5% | −4.5% | −9.4% | +7.3% | +13.1% | −1.0% |
| 2021 | +0.5% | +3.6% | +5.0% | +2.0% | +4.8% | −2.3% | −0.1% | +1.0% | −3.1% | +1.4% | −5.5% | +5.8% |
| 2020 | −3.4% | −8.0% | −20.7% | +5.0% | +3.8% | +3.1% | +2.7% | +3.8% | −3.1% | −3.8% | +10.1% | +4.8% |
| 2019 | — | — | — | — | — | — | −3.3% | −3.1% | +3.8% | +3.7% | +0.9% | +3.2% |
SBIIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +13.14% (Nov 2022)
- Worst month: −9.91% (Jun 2022)
SBIIX Fund Flows
Monthly money in and out of Sterling Capital Behavioral International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $5.2M | $606K | $4.6M |
| Nov 2024 | $143 | $5K | −$5K |
| Oct 2024 | $156 | $0 | $156 |
| Sep 2024 | $143 | $0 | $143 |
| Aug 2024 | $243 | $7K | −$7K |
| Jul 2024 | $144 | $8.0M | −$8.0M |
| Jun 2024 | $46K | $13K | $33K |
| May 2024 | $644 | $5K | −$5K |
| Apr 2024 | $143 | $5K | −$4K |
| Mar 2024 | $1K | $72K | −$70K |
| Feb 2024 | $143 | $0 | $143 |
| Jan 2024 | $644 | $0 | $643 |
SBIIX Assets Under Management
Net assets of Sterling Capital Behavioral International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $125.77M |
| 2024-09-30 | $134.13M |
| 2024-06-28 | $133.49M |
| 2024-03-28 | $135.62M |
| 2023-12-29 | $127.10M |
| 2023-09-29 | $116.32M |
| 2023-06-30 | $132.73M |
| 2023-03-31 | $128.36M |
| 2022-12-30 | $118.15M |
| 2022-09-30 | $98.36M |
| 2022-06-30 | $74.33M |
| 2022-03-31 | $84.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.